Hedge Fund - Lafitte Capital Management
Monarch Casino & Resort Inc (MCRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $61.25 |
| 2 | 2022 - Q2 (2022-06-30) | $21,762,000 | 43.93% | 370,917 | $70.13 |
| 3 | 2022 - Q1 (2022-03-31) | $31,368,000 | 37.67% | 359,598 | $74.75 |
| 4 | 2021 - Q4 (2021-12-31) | $53,744,000 | 32.01% | 726,757 | $69.85 |
| 5 | 2021 - Q3 (2021-09-30) | $48,685,000 | 28.48% | 726,757 | $64.65 |
| 6 | 2021 - Q2 (2021-06-30) | $48,090,000 | 29.47% | 726,757 | $69.05 |
| 7 | 2021 - Q1 (2021-03-31) | $41,237,000 | 30.6% | 680,257 | $61.04 |
| 8 | 2020 - Q4 (2020-12-31) | $40,115,000 | 33.12% | 655,257 | $50.32 |
| 9 | 2020 - Q3 (2020-09-30) | $25,879,000 | 27.82% | 580,257 | $40.90 |
| 10 | 2020 - Q2 (2020-06-30) | $13,811,000 | 18.18% | 405,257 | $33.12 |
| 11 | 2020 - Q1 (2020-03-31) | $9,551,000 | 21.87% | 340,257 | $43.86 |
| 12 | 2019 - Q4 (2019-12-31) | $47,902,000 | 26.78% | 986,657 | $44.45 |
| 13 | 2019 - Q3 (2019-09-30) | $40,838,000 | 23.28% | 979,555 | $44.56 |
| 14 | 2019 - Q2 (2019-06-30) | $41,866,000 | 20.18% | 979,555 | $43.75 |
| 15 | 2019 - Q1 (2019-03-31) | $44,340,000 | 22.69% | 1,009,555 | $42.94 |
| 16 | 2018 - Q4 (2018-12-31) | $37,717,000 | 25.49% | 988,898 | $40.62 |
| 17 | 2018 - Q3 (2018-09-30) | $43,589,000 | 18.91% | 959,061 | $46.48 |
| 18 | 2018 - Q2 (2018-06-30) | $42,247,000 | 16.02% | 959,061 | $44.03 |
| 19 | 2018 - Q1 (2018-03-31) | $40,559,000 | 16.61% | 959,061 | $43.87 |
| 20 | 2017 - Q4 (2017-12-31) | $39,319,000 | 16.19% | 877,275 | $44.35 |
| 21 | 2017 - Q3 (2017-09-30) | $34,679,000 | 19.25% | 877,275 | $33.73 |
| 22 | 2017 - Q2 (2017-06-30) | $23,988,000 | 14.62% | 793,008 | $30.14 |
| 23 | 2017 - Q1 (2017-03-31) | $23,425,000 | 13.06% | 793,008 | $25.87 |
| 24 | 2016 - Q4 (2016-12-31) | $17,870,000 | 9.6% | 693,169 | $24.78 |
| 25 | 2016 - Q3 (2016-09-30) | $17,276,000 | 9.84% | 686,387 | $23.48 |
| 26 | 2016 - Q2 (2016-06-30) | $14,075,000 | 9.26% | 640,669 | $20.51 |
| 27 | 2016 - Q1 (2016-03-31) | $12,286,000 | 10.04% | 631,353 | $20.01 |
| 28 | 2015 - Q4 (2015-12-31) | $13,890,000 | 11.95% | 611,353 | $21.23 |
| 29 | 2015 - Q3 (2015-09-30) | $7,555,000 | 5.64% | 420,404 | $18.82 |
| 30 | 2015 - Q2 (2015-06-30) | $3,172,000 | 2.19% | 154,275 | $19.70 |
| 31 | 2015 - Q1 (2015-03-31) | $2,953,000 | 2.77% | 154,275 | $17.87 |
| 32 | 2014 - Q4 (2014-12-31) | $1,413,000 | 1.27% | 85,175 | $15.17 |
The displayed share prices are average quarterly stock market prices.